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Academy Sports + Outdoors

355 hedge funds and large institutions have $3.43B invested in Academy Sports + Outdoors in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 138 increasing their positions, 129 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 129

0.83% more ownership

Funds ownership: 111.24%112.07% (+0.83%)

4% less call options, than puts

Call options by funds: $42.8M | Put options by funds: $44.5M

2% less funds holding

Funds holding: 364355 (-9)

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

23% less capital invested

Capital invested by funds: $4.44B → $3.43B (-$1.02B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
355
Holders Change
-9
Holders Change %
-2.47%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
138
Reduced
129
Closed
50
Calls
$42.8M
Puts
$44.5M
Net Calls
-$1.64M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
126
Orion Portfolio Solutions
Nebraska
$1.94M +$100K +1,951 +5%
Mirae Asset Global ETFs Holdings
127
Mirae Asset Global ETFs Holdings
Hong Kong
$1.85M +$64.6K +1,257 +3%
MIM
128
MetLife Investment Management
New Jersey
$1.84M -$56.7K -1,104 -3%
IMRF
129
Illinois Municipal Retirement Fund
Illinois
$1.78M +$215K +4,188 +12%
LPL Financial
130
LPL Financial
California
$1.77M -$2.7M -52,623 -58%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$1.75M -$77.3K -1,505 -4%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$1.74M -$377K -7,350 -16%
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
$1.73M -$25.3K -493 -1%
Millennium Management
134
Millennium Management
New York
$1.72M -$597K -11,620 -24%
Franklin Resources
135
Franklin Resources
California
$1.71M -$3.94M -76,647 -67%
BA
136
Bridgewater Associates
Connecticut
$1.67M +$970K +18,883 +107%
CF
137
Corebridge Financial
Texas
$1.62M -$60.4K -1,177 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.51M +$1.69M +33,000 New
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.49M -$66.8K -1,300 -4%
TAM
140
Tabor Asset Management
New York
$1.48M -$2.79M -54,322 -63%
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$1.41M +$35.5K +691 +2%
JF
142
Jump Financial
Illinois
$1.35M -$7.36M -143,407 -83%
MF
143
Magnetar Financial
Illinois
$1.29M +$1.46M +28,361 New
Creative Planning
144
Creative Planning
Kansas
$1.28M +$239K +4,662 +20%
PH
145
Pinnacle Holdings
Oklahoma
$1.28M -$15.7K -306 -1%
VAM
146
Verity Asset Management
North Carolina
$1.23M +$78.7K +1,532 +6%
PAMP
147
Polar Asset Management Partners
Ontario, Canada
$1.21M +$1.37M +26,590 New
CCIA
148
Campbell & Co Investment Adviser
Maryland
$1.21M +$346K +6,733 +34%
ICM
149
Islay Capital Management
Texas
$1.2M +$1.36M +26,396 New
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$1.2M

ASO Hedge Fund Activity: Q1 2025 in Review

355 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q1 2025, worth a combined $3.43B — down 23% from $4.44B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ASO and 44 opened new positions — a net loss of 6 holders — while 129 trimmed existing stakes and 138 added.

The largest buyer was Westwood Holdings Group, adding an estimated $27.1M. The largest seller was Pacer Advisors, cutting an estimated $99.8M.

  • 355 institutional investors held Academy Sports + Outdoors (ASO) as of Q1 2025, down from 364 in Q4 2024.
  • Funds reported $3.43B of Academy Sports + Outdoors stock for Q1 2025, down 23% quarter-over-quarter.
  • 44 funds opened new Academy Sports + Outdoors positions in Q1 2025 and 50 closed out, a net change of -6 holders.
  • The largest Academy Sports + Outdoors buyer in Q1 2025 was Westwood Holdings Group, an estimated $27.1M added.
  • The largest Academy Sports + Outdoors seller in Q1 2025 was Pacer Advisors, an estimated $99.8M sold.

Based on aggregated 13F filings for Q1 2025.